Saratoga Research & Investment Management Long-Term Concentrated

Location: Saratoga, CA

CIK: 0001477872 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value: $2.199B (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL Alphabet Inc Cl A 8.0%
Value $176M Shares 964,746 Share Price $182.15 Est. Cost/Share $112.76 Unrealized @ Report Date +60.5%
MSFT Microsoft 7.2%
Value $159M Shares 354,822 Share Price $446.95 Est. Cost/Share $67.06 Unrealized @ Report Date +559.1%
RTX RTX Corporation 7.0%
Value $153M Shares 1,527,032 Share Price $100.39 * Est. Cost/Share $63.05 Unrealized @ Report Date +54.7%
— Unilever PLC 6.9%
Value $152M Shares 2,767,207 Share Price $54.99 Est. Cost/Share $53.08 Unrealized @ Report Date —
BRK/B Berkshire Hathaway B 6.3%
Value $138M Shares 340,341 Share Price $406.80 Est. Cost/Share $199.74 Unrealized @ Report Date +103.7%
DIS Disney Walt Co 5.8%
Value $128M Shares 1,293,333 Share Price $99.29 Est. Cost/Share $109.37 Unrealized @ Report Date -11.0%
ORCL Oracle 5.4%
Value $119M Shares 842,086 Share Price $141.20 Est. Cost/Share $40.01 Unrealized @ Report Date +247.7%
MDT Medtronic PLC 5.0%
Value $109M Shares 1,390,900 Share Price $78.71 * Est. Cost/Share $78.31 Unrealized @ Report Date -3.4%
NVO Novo Nordisk ADR 4.9%
Value $107M Shares 748,717 Share Price $142.74 Est. Cost/Share $22.29 Unrealized @ Report Date +540.3%
RHHBY Roche Holding AG 3.8%
Value $83.59M Shares 2,411,121 Share Price $34.67 Est. Cost/Share $40.37 Unrealized @ Report Date -14.1%
JNJ Johnson & Johnson 3.7%
Value $80.64M Shares 551,753 Share Price $146.16 * Est. Cost/Share $110.94 Unrealized @ Report Date +25.9%
AAPL Apple Inc 3.4%
Value $74.17M Shares 352,133 Share Price $210.62 Est. Cost/Share $85.07 Unrealized @ Report Date +145.9%
GD General Dynamics 3.3%
Value $73.13M Shares 252,054 Share Price $290.14 * Est. Cost/Share $138.74 Unrealized @ Report Date +102.9%
NKE NIKE 2.6%
Value $56.2M Shares 745,639 Share Price $75.37 * Est. Cost/Share $77.74 Unrealized @ Report Date -6.2%
HD Home Depot 2.5%
Value $54.16M Shares 157,327 Share Price $344.24 * Est. Cost/Share $273.03 Unrealized @ Report Date +21.6%
ACN Accenture Ltd New 2.3%
Value $51.67M Shares 170,313 Share Price $303.41 * Est. Cost/Share $224.49 Unrealized @ Report Date +32.1%
V Visa Inc 2.3%
Value $50.93M Shares 194,052 Share Price $262.47 Est. Cost/Share $214.66 Unrealized @ Report Date +20.9%
WMT Walmart Inc 2.3%
Value $50.84M Shares 750,923 Share Price $67.71 Est. Cost/Share $45.77 Unrealized @ Report Date +45.8%
DEO Diageo PLC ADR 2.2%
Value $48.01M Shares 380,788 Share Price $126.08 Est. Cost/Share $147.33 Unrealized @ Report Date -14.4%
CHRW CH Robinson Worldwide 2.2%
Value $48M Shares 544,754 Share Price $88.12 * Est. Cost/Share $62.33 Unrealized @ Report Date +36.7%
ADBE Adobe Systems 2.0%
Value $44.04M Shares 79,275 Share Price $555.54 Est. Cost/Share $474.93 Unrealized @ Report Date +17.0%
SBUX Starbucks 2.0%
Value $43.97M Shares 564,826 Share Price $77.85 * Est. Cost/Share $69.46 Unrealized @ Report Date +7.9%
BIIB Biogen Inc 1.7%
Value $36.58M Shares 157,791 Share Price $231.82 Est. Cost/Share $260.68 Unrealized @ Report Date -11.1%
PEP Pepsico 1.4%
Value $29.92M Shares 181,429 Share Price $164.93 * Est. Cost/Share $127.67 Unrealized @ Report Date +22.2%
MMM 3M Company 1.3%
Value $29.2M Shares 285,735 Share Price $102.19 * Est. Cost/Share $94.34 Unrealized @ Report Date +5.2%
PG Procter & Gamble 1.3%
Value $29.13M Shares 176,607 Share Price $164.92 * Est. Cost/Share $63.77 Unrealized @ Report Date +149.0%
CSCO Cisco Systems 1.1%
Value $24.81M Shares 522,215 Share Price $47.51 * Est. Cost/Share $18.69 Unrealized @ Report Date +142.6%
BDX Becton Dickinson & Co 0.9%
Value $19.59M Shares 83,839 Share Price $233.71 * Est. Cost/Share $188.14 Unrealized @ Report Date +20.5%
CL Colgate-Palmolive 0.6%
Value $14.1M Shares 145,334 Share Price $97.04 * Est. Cost/Share $69.77 Unrealized @ Report Date +34.4%
KO Coca-Cola 0.3%
Value $6.283M Shares 98,705 Share Price $63.65 * Est. Cost/Share $27.94 Unrealized @ Report Date +118.1%
GOOG Alphabet Inc Cl C 0.1%
Value $2.37M Shares 12,923 Share Price $183.42 Est. Cost/Share $108.47 Unrealized @ Report Date +68.0%
ASML ASML Holding NV 0.1%
Value $1.101M Shares 1,077 Share Price $1022.73 Est. Cost/Share $660.32 Unrealized @ Report Date +54.9%
AMGN Amgen 0.0%
Value $789K Shares 2,526 Share Price $312.45 * Est. Cost/Share $171.17 Unrealized @ Report Date +74.2%
TROW T Rowe Price Group 0.0%
Value $599K Shares 5,195 Share Price $115.31 * Est. Cost/Share $111.29 Unrealized @ Report Date -3.8%
JQUA JP Morgan US Quality Factor ET 0.0%
Value $579K Shares 10,926 Share Price $52.95 Est. Cost/Share $51.76 Unrealized @ Report Date +2.3%
PAYX Paychex 0.0%
Value $559K Shares 4,712 Share Price $118.56 * Est. Cost/Share $27.96 Unrealized @ Report Date +305.1%
SYY Sysco Corp 0.0%
Value $535K Shares 7,492 Share Price $71.39 * Est. Cost/Share $65.68 Unrealized @ Report Date +3.6%
CTSH Cognizant Tech Solutions 0.0%
Value $516K Shares 7,591 Share Price $68.00 * Est. Cost/Share $50.97 Unrealized @ Report Date +30.3%
IBM Int'l Business Machines 0.0%
Value $513K Shares 2,968 Share Price $172.95 * Est. Cost/Share $105.47 Unrealized @ Report Date +57.2%
AMZN Amazon.com 0.0%
Value $387K Shares 2,000 Share Price $193.25 Est. Cost/Share $126.86 Unrealized @ Report Date +52.3%
LMT Lockheed Martin 0.0%
Value $381K Shares 815 Share Price $467.10 * Est. Cost/Share $308.96 Unrealized @ Report Date +45.1%
UBFO United Security Bancshares 0.0%
Value $79,750 Shares 11,000 Share Price $7.25 * Est. Cost/Share $5.29 Unrealized @ Report Date +25.1%